UFA

Uptown Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$957K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Top Sells

1
+$374K
2
+$276K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$229K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Energy 4.1%
2 Technology 3.35%
3 Communication Services 1.04%
4 Healthcare 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$13.7M 11.09%
188,298
+18,684
VO icon
2
Vanguard Mid-Cap ETF
VO
$103B
$10.2M 8.23%
141,800
+14,176
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.96M 8.06%
80,157
+6,746
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$9.16M 7.41%
161,886
+16,489
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45B
$7.86M 6.35%
100,179
+9,303
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.32M 5.92%
156,103
+12,903
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.69M 3.79%
47,860
-477
SCHF icon
8
Schwab International Equity ETF
SCHF
$64B
$4.58M 3.7%
185,053
+26,038
VDE icon
9
Vanguard Energy ETF
VDE
$9.87B
$4.42M 3.57%
25,528
+575
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.15M 3.35%
53,725
+2,293
VTV icon
11
Vanguard Value ETF
VTV
$179B
$3.75M 3.03%
19,098
+114
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.48M 2.81%
54,309
+710
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.01M 2.43%
20,619
+1,385
ET icon
14
Energy Transfer Partners
ET
$66.7B
$2.48M 2.01%
128,734
-1,417
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.36M 1.91%
3,628
-16
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.08M 1.68%
45,235
+3,945
NVDA icon
17
NVIDIA
NVDA
$4.97T
$1.85M 1.5%
10,626
+796
EPD icon
18
Enterprise Products Partners
EPD
$81.8B
$1.82M 1.47%
48,051
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.79M 1.45%
16,397
+1,039
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$1.74M 1.41%
2,661
+69
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.44M 1.16%
29,948
+2,710
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$974K 0.79%
19,346
+78
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$118B
$968K 0.78%
14,335
-125
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.3B
$961K 0.78%
6,490
-589
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.8B
$933K 0.75%
3,761
+112
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